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Companies/04001341

Trinity Lodge (Westcliff) Limited

Private Limited Company · Southgate

LiquidationUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2008-07-31 · GBP

Net assets
£347,827
Cash
£39,483
Turnover
—
Profit / loss
—
Current assets
£85,122
Creditors < 1 year
—
Equity
£347,827
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2008-07-312007-07-312006-07-31
Balance sheet
Net assets£347,827£323,397£294,793
Equity£347,827£323,397£294,793
Assets
Fixed assets£1,034,933£1,037,546—
Property, plant & equipment£1,034,933£1,037,546—
Current assets£85,122£188,287£182,791
Cash at bank£39,483£29,488£31,359
Debtors£45,639£158,799£151,432
Liabilities
Net current assets−£92,292−£112,613−£366,428
Assets less current liabilities£942,641£924,933£898,513
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2003-11-20
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-07-25
All monies
Outstanding